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Company data from Slovak public registers
Company financial profile・Company ID 00614513・Družstevná 654/75, 01004 Žilina・Founded 1991
Turnover 2025
641 K €
+2,170 %Profit 2025
239 K €
+471 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-156.6 %
−154 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+265 ppProfit / revenue
Profit margin
1,490.9 %
+1,719 ppProfit / sales
Return on costs
59.3 %
+129 ppProfit / (revenue − profit)
Added value to revenue
-3.9 %
−0.9 ppAdded value / revenue
Earnings before tax
239 K €
+471 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 28 K € | 16 K € |
| Value added | −12 K € | −8,273 € | −853 € | −25 K € |
| Operating revenue | 94 K € | 115 K € | 28 K € | 641 K € |
| Profit after tax | −91 K € | −81 K € | −64 K € | 239 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 61 K € | 46 K € | 10 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 254 K € | 281 K € | 0 € |
| Non-current assets | 153 K € | 148 K € | 148 K € | 0 € |
| Property, plant and equipment | 153 K € | 148 K € | 148 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 105 K € | 133 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 105 K € | 131 K € | 0 € |
| Financial accounts | 537 € | 575 € | 1,452 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 254 K € | 281 K € | 0 € |
| Equity | −89 K € | −170 K € | −234 K € | 0 € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 0 € |
| Profit/loss of previous years | −5,023 € | −96 K € | −177 K € | −239 K € |
| Profit/loss for the accounting period after tax | −91 K € | −81 K € | −64 K € | 239 K € |
| Liabilities | 383 K € | 423 K € | 515 K € | 0 € |
| Non-current liabilities | 5,830 € | 6,225 € | 6,535 € | 0 € |
| Current liabilities | 310 K € | 350 K € | 385 K € | 0 € |
| Long-term bank loans | 30 K € | 30 K € | 30 K € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 0 € |
| Provisions | 5,488 € | 5,030 € | 2,809 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Fatranská 3100/5, Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Address Nám. Ľ. Fullu 1666/17, Žilina, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Address J.Kráľa 1, Zvolen, Slovenská republika
Address Soľ 285, Soľ, Slovenská republika
Address Radlinského 1729, 02601 Dolný Kubín, Slovenská republika
Address Fatranská 3100/5, Žilina, Slovenská republika
Address Fatranská 3100/5, Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
Address Riečna 79, Žilina, Slovenská republika
Address Kamenná 466/44, Strečno, Slovenská republika
Address Nitrianska 4, Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
11 entries from the business register
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